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BED AND MATTRESS UPDATES 20000 HOPESPRINGS CORPORATION POST OFFICE BOX 715 BANGOR PA 18013 N/A PC COST EFFICIENT HEATING SYSTEM, NEW BOILER PROJECT 75000 ITN LEHIGH VALLEY 35 E ELIZABETH AVE STE 20A BETHLEHEM PA 18018 N/A PC HEALTHY AND ACTIVE SENIOR RIDE PROGRAM 10000 JEWISH FAMILY SERVICE OF CENTRAL NEW JERSEY 655 WESTFIELD AVENUE ELIZABETH NJ 07208 N/A PC COMMERCIAL FREEZERS FOR FOOD PANTRY 5098 LACAWAC SANCTUARY FOUNDATION INC 94 SACTUARY RD LAKE ARIEL PA 18436 N/A PC RESTORING LACAWAC'S HISTORIC 1903 LODGE ROOF 30000 LEHIGH CARBON COMMUNITY COLLEGE FOUNDATION 4525 EDUCATION PARK DRIVE SCHNECKSVILLE PA 18078 N/A PC STRENGTHENING LCCCS SCIENCE LABS 20000 LEHIGH VALLEY HOSPITAL 1247 S CEDAR CREST BLVD SUITE 200 ALLENTOWN PA 181036298 N/A PC ENT SPECIALTY SUITE 125000 LEHIGH VALLEY ITALIAN AMERICAN BAND 519 E PAOLI ST ALLENTOWN PA 18103 N/A PC SOUND EQUIPMENT AND ELECTRIC PIANO/ORGAN 6285 LEHIGH VALLEY ZOOLOGICAL SOCIETY 5150 GAME PRESERVE ROAD PO BOX 519 SCHNECKSVILLE PA 18078 N/A PC VEHICLE PURCHASE FOR EDUCATION OUTREACH 46000 MAIN STREET COUSELING CENTER 8 MARCELLA AVENUE WEST ORANGE NJ 07052 N/A PC BUILDING REPAIRS 15000 MARK SCHONWETTER HOLOCAUST EDUCATION FOUNDATION INC 184 SOUTH LIVINGSTON AVE SUITE 349 LIVINGSTON NJ 07039 N/A PC HOLOCAUST EDUCATION PROJECT 10000 MATHENY SCHOOL AND HOSPITAL INC POST OFFICE BOX 339 PEAPACK NJ 07977 N/A PC REFURBISHMENT AND RELOCATION PROJECT 30000 MEMORIAL LIBRARY OF NAZARETH AND VICINITY 295 EAST CENTER ST NAZARETH PA 18064 N/A PC BIBLIOPHILIC BUILDING BLOCK 50000 MOMS OFFERING MOMS SUPPORT 4805 HENRY STREET EASTON PA 18045 N/A PC SAFE SLEEP AND FULL BELLIES FOR INFANTS PROGRAM 5000 MOUNT BETHEL VOL FIRE COMPANY INC 2341 NORTH DELAWARE DRIVE BOX 208 MOUNT BETHEL PA 18343 N/A PC 2023 PENNSYLVANIA DONATION 5000 NATURE CONSERVANCY 200 POTTERSVILLE ROAD CHESTER NJ 07930 N/A PC RESTORATION OF PAULINS KILL WATERSHED PROJECT 100000 NEW BETHANY INC 333 WEST 4TH STREET BETHLEHEM PA 18015 N/A PC NUTRITIOUS FOOD ACCESS 5000 NEW JERSEY 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SNIPES FARM AND EDUCATION CENTER 890 W BRIDGE STREET MORRISVILLE PA 19067 N/A PC COMMUNITY EDUCATION CENTER 20000 SOUTH STREET THEATER CO INC 100 SOUTH ST MORRISTOWN NJ 07960 N/A PC MAIN STAGE ROOF EXHAUST FAN 37850 SPECIAL OLYMPICS PENNSYLVANIA INC 2570 BLVD OF THE GENERALS - STE 124 NORRISTOWN PA 194033675 N/A PC 2023 FALL FESTIVAL 15000 STATE THEATRE CENTER FOR THE ARTS 453 NORTHAMPTON STREET EASTON PA 18042 N/A PC AWARDS PROGRAM SUPPORT 20000 SUSSEX COUNTY COMMUNITY COLLEGE 1 COLLEGE HILL RD NEWTOWN NJ 07860 N/A PC SCIENTIFIC INSTRUMENTATION FOR NATURAL SCIENCE PROGRAM 25000 THE ARC OF WARREN COUNTY 319 W WASHINGTON AVE 2 WASHINGTON NJ 07882 N/A PC POWER GENERATORS FOR GROUP HOMES 12000 THE CENTER FOR PREVENTION AND AID COUNSELING INC 61 SPRING ST NEWTON NJ 07860 N/A PC TRAUMA-INFORMED ENVIRONMENT 18894 THE LEHIGH CONFERENCE OF CHURCHES 457 W ALLEN STREET ALLENTOWN PA 18102 N/A PC CONFERENCE KITCHEN 5000 THE LITTLE HILL FOUNDATION FOR THE REHABILITATION OF ALCOHOLICS INC 61 WARD ROAD HARDWICK TOWNSHIP NJ 07825 N/A PC SCHOLARSHIP SUPPORT 10000 THE PETEY GREENE PROGRAM 22 STOCKTON ST PRINCETON NJ 08540 N/A PC COLLEGE BRIDGE PROGRAM FOR INCARCERATED LEARNERS 15000 THE SALVATION ARMY 344 N 7TH STREET - PO BOX 147 ALLENTOWN PA 18105 N/A PC 2023 PENNSYLVANIA DONATION 15000 THE SALVATION ARMY 4 GARY RD UNION NJ 07083 N/A PC 2023 NEW JERSEY DONATION 10000 TRAIL BLAZER CAMPS INC 394 ROGERS AVENUE BROOKLYN NY 11225 N/A PC ROAD RENOVATION 15000 TRI-COUNTY SCHOLARSHIP FUND 14 WEST MAIN STREET MENDHAM NJ 070555114 N/A PC SCHOLARSHIP SUPPORT FOR K-12 STUDENTS 10000 TRINITAS FOUNDATION C/O CORP FINANCE 2 CRESCENT PLACE OCEANPORT NJ 07757 N/A PC ELEVATING BREAST SURGERY QUALITY AND ACCESS 25000 UNITED WAY OF THE GREATER LEHIGH VALLEY 1110 AMERICAN PARKWAY NE SUITE 120 ALLENTOWN PA 18109 N/A PC 2023 PENNSYLVANIA DONATION 10000 VIA OF THE LEHIGH VALLEY INC 336 W SPRUCE ST BETHLEHEM PA 18018 N/A PC COMMUNITY EMPLOYMENT SERVICES FOR PEOPLE WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES 5000 WAVERLY COMMUNITY HOUSE INC POST OFFICE BOX 142 WAVERLY PA 18471 N/A PC MEMORIAL THEATER RENOVATION 20000 WILDLANDS CONSERVANCY INC 3701 ORCHID PLACE EMMAUS PA 18049 N/A PC ACCESS IMPROVEMENTS AND VEGETATION MANAGEMENT 10000 YOUR GRANDMOTHER'S CUPBOARD 173A ROUTE 37 WEST TOMS RIVER NJ 08755 N/A PC FOOD PROGRAM 5000 2347407 0 14 872095 14 3 18 -1502392 0 -630294 0 -630294 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN AND MARGARET POST 190 JACBOY RUN ROAD MT BETHEL PA 18343 598637 X X 2 JOHN AND MARGARET POST 190 JACBOY RUN ROAD MT BETHEL PA 18343 564343 X X 3 JOHN AND MARGARET POST 190 JACBOY RUN ROAD MT BETHEL PA 18343 616025 X X 4 JOHN AND MARGARET POST 190 JACBOY RUN ROAD MT BETHEL PA 18343 2323900 X X 1 5,124 SHARES OF EXXON MOBIL CORP 598637 2023-04-27 2 3,171 SHARES OF APPLE INC 564343 2023-09-18 3 1,663 SHARES OF BERKSHIRE HATHAWAY CLASS B 616025 2023-09-18 4 26,191 SHARES OF GOLDMAN SACHS ETF 2323900 2023-08-05 ACCOUNTING FEES 4310 2155 2155 CORPORATE BONDS 3302276 3040434 FIXED INCOME MUTUAL FUNDS 495844 415910 CONSUMER DISCRETIONARY 434983 573099 CONSUMER STAPLES 22901 23902 ENERGY 540222 462308 FINANCIALS 1175465 1562487 HEALTH CARE 55388 285048 INDUSTRIALS 23494 26865 INFORMATION TECHNOLOGY 1513149 4561797 MATERIALS 23126 28743 INTERNATIONAL EQUITIES 46075 44474 DOMESTIC MUTUAL FUNDS 18016122 30724791 INTERNATIONAL MUTUAL FUNDS 3661226 4394107 4517015 4282261 0 0 ALTERNATIVE AT COST 367302 344256 REAL ASSETS AT COST 577010 858167 AEQUITAS COMMERCIAL FINANCE AT COST 500000 0 COST BASIS ADJUSTMENTS 6546 CLASS ACTION SETTLEMENT 3 3 3 INVESTMENT FEES 146400 146400 0 FOREIGN TAXES 11148 11148 0